SENX — Serinus Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £3.39m
- £2.77m
- $17.88m
- 26
- 74
- 37
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.78 | 6 | 8.43 | 4.85 | 1.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10 | 8.15 | 6.44 | 7.88 | 6.51 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.2 | 16 | 17.6 | 16.7 | 11.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.2 | 78.3 | 77.2 | 73.5 | 67.2 |
Total Assets | 110 | 94.4 | 94.8 | 90.2 | 78.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.2 | 22.2 | 17 | 16.6 | 16.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 95.9 | 63 | 57.4 | 53.4 | 54.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 14.5 | 31.4 | 37.4 | 36.8 | 23.8 |
Total Liabilities & Shareholders' Equity | 110 | 94.4 | 94.8 | 90.2 | 78.6 |
Total Common Shares Outstanding |